A detailed history of Ethic Inc. transactions in Carlyle Group Inc. stock. As of the latest transaction made, Ethic Inc. holds 25,315 shares of CG stock, worth $1.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
25,315
Holding current value
$1.28 Million
% of portfolio
0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$37.24 - $49.74 $942,730 - $1.26 Million
25,315 New
25,315 $1.09 Million
Q1 2024

May 13, 2024

BUY
$38.45 - $47.62 $648,843 - $803,587
16,875 Added 199.94%
25,315 $1.19 Million
Q4 2023

Feb 14, 2024

SELL
$27.54 - $41.99 $327,505 - $499,345
-11,892 Reduced 58.49%
8,440 $343,000
Q3 2023

Nov 14, 2023

SELL
$29.13 - $35.71 $5,796 - $7,106
-199 Reduced 0.97%
20,332 $613,000
Q2 2023

Aug 14, 2023

SELL
$25.72 - $31.95 $189,865 - $235,854
-7,382 Reduced 26.45%
20,531 $655,000
Q1 2023

May 12, 2023

BUY
$29.99 - $37.76 $327,880 - $412,830
10,933 Added 64.39%
27,913 $866,000
Q4 2022

Feb 14, 2023

BUY
$25.33 - $31.76 $91,998 - $115,352
3,632 Added 27.21%
16,980 $506,000
Q3 2022

Nov 14, 2022

SELL
$19.47 - $38.91 $53,912 - $107,741
-2,769 Reduced 17.18%
13,348 $345,000
Q2 2022

Aug 10, 2022

BUY
$31.64 - $49.42 $123,997 - $193,676
3,919 Added 32.13%
16,117 $510,000
Q1 2022

May 16, 2022

BUY
$40.59 - $55.57 $150,304 - $205,775
3,703 Added 43.59%
12,198 $597,000
Q4 2021

Feb 14, 2022

BUY
$46.55 - $60.14 $395,442 - $510,889
8,495 New
8,495 $466,000

Others Institutions Holding CG

About Carlyle Group Inc.


  • Ticker CG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 361,324,992
  • Market Cap $18.2B
  • Description
  • The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity pr...
More about CG
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